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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
801
Skywest
SKYW
$4.34B
$525 ﹤0.01%
+6
New +$614
HOV icon
802
Hovnanian Enterprises
HOV
$807M
$524 ﹤0.01%
+5
New +$603
LYV icon
803
Live Nation Entertainment
LYV
$42.1B
$523 ﹤0.01%
+4
New +$546
AIG icon
804
American International
AIG
$41.8B
$522 ﹤0.01%
6
-34
-85% -$2.64K
TGT icon
805
Target
TGT
$68B
$522 ﹤0.01%
5
-60
-92% -$7.5K
FNF icon
806
Fidelity National Financial
FNF
$13.5B
$521 ﹤0.01%
+8
New +$481
SLG icon
807
SL Green Realty
SLG
$3.99B
$520 ﹤0.01%
+9
New +$567
HWM icon
808
Howmet Aerospace
HWM
$113B
$519 ﹤0.01%
+4
New +$508
RYAN icon
809
Ryan Specialty Holdings
RYAN
$5.55B
$518 ﹤0.01%
+7
New +$476
EE icon
810
Excelerate Energy
EE
$1.11B
$517 ﹤0.01%
+18
New +$538
VTS icon
811
Vitesse Energy
VTS
$665M
$517 ﹤0.01%
+21
New +$538
AHR icon
812
American Healthcare REIT
AHR
$10.9B
$516 ﹤0.01%
+17
New +$490
CLPR
813
Clipper Realty
CLPR
$46.2M
$515 ﹤0.01%
+134
New +$562
CWEN icon
814
Clearway Energy Class C
CWEN
$6.7B
$515 ﹤0.01%
+17
New +$462
IBIT icon
815
iShares Bitcoin Trust
IBIT
$47.8B
$515 ﹤0.01%
11
-53
-83% -$2.81K
SUI icon
816
Sun Communities
SUI
$14.7B
$515 ﹤0.01%
+4
New +$511
CIO
817
DELISTED
City Office REIT
CIO
$514 ﹤0.01%
+99
New +$508
ARIS
818
DELISTED
Aris Water Solutions
ARIS
$513 ﹤0.01%
+16
New +$454
NSA
819
DELISTED
National Storage Affiliates Trust
NSA
$513 ﹤0.01%
+13
New +$490
NCLH icon
820
Norwegian Cruise Line
NCLH
$8.84B
$512 ﹤0.01%
+27
New +$650
SLGN icon
821
Silgan Holdings
SLGN
$4.41B
$512 ﹤0.01%
+10
New +$524
CE icon
822
Celanese
CE
$4.82B
$511 ﹤0.01%
+9
New +$562
MATV icon
823
Mativ Holdings
MATV
$711M
$511 ﹤0.01%
+82
New +$670
MTDR icon
824
Matador Resources
MTDR
$6.09B
$511 ﹤0.01%
+10
New +$553
POWL icon
825
Powell Industries
POWL
$7.71B
$511 ﹤0.01%
+9
New +$627
31 32
33
34 35

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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AC
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Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.